BVL:RIMSEGC1 Statistics

Total Valuation

BVL:RIMSEGC1 has a market cap or net worth of PEN 2.10 billion. The enterprise value is 1.21 billion.

Market Cap	2.10B
Enterprise Value	1.21B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

BVL:RIMSEGC1 has 2.19 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+7.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.77
P/TBV Ratio	0.86
P/FCF Ratio	1.40
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 0.81.

EV / Earnings	3.22
EV / Sales	0.21
EV / EBITDA	2.44
EV / EBIT	2.91
EV / FCF	0.81

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.

Current Ratio	1.24
Quick Ratio	0.84
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.06
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	6.34M
Profits Per Employee	411,643
Employee Count	916
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.17, so BVL:RIMSEGC1's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-4.00%
50-Day Moving Average	0.95
200-Day Moving Average	0.96
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	19,937

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVL:RIMSEGC1 had revenue of PEN 5.81 billion and earned 377.07 million in profits. Earnings per share was 0.18.

Revenue	5.81B
Gross Profit	1.92B
Operating Income	417.27M
Pretax Income	390.03M
Net Income	377.07M
EBITDA	497.91M
EBIT	417.27M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 84.40 million in debt, giving a net cash position of 893.47 million or 0.41 per share.

Cash & Cash Equivalents	2.77B
Total Debt	84.40M
Net Cash	893.47M
Net Cash Per Share	0.41
Equity (Book Value)	2.74B
Book Value Per Share	1.25
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -140.81 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-140.81M
Free Cash Flow	1.50B
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of 7.19% and 6.49%.

Gross Margin	33.13%
Operating Margin	7.19%
Pretax Margin	6.72%
Profit Margin	6.49%
EBITDA Margin	8.57%
EBIT Margin	7.19%
FCF Margin	25.91%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.07
Dividend Yield	7.23%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	3
Payout Ratio	34.81%
Buyback Yield	0.90%
Shareholder Yield	8.13%
Earnings Yield	17.93%
FCF Yield	71.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 1.061013443.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	1.061013443

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a